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| 2026-02-02 |
MARKET DATA |
No 22 (5301) |
| MARKET SUMMARY1 |
| SECURITIES |
Cash market trade |
Repo market trade |
Total market turnover |
| Nominal trading value |
Trading value |
No of trades |
Nominal trading value |
Trading value |
No of trades |
Nominal trading value |
Trading value |
No of trades |
| (M) |
(M) |
(pcs) |
(M) |
(M) |
(pcs) |
(M) |
(M) |
(pcs) |
| T-bonds PLN |
900,00 |
905,30 |
50 |
1 465,00 |
1 489,28 |
19 |
2 365,00 |
2 394,57 |
69 |
| T-bonds EUR |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0 |
| T-bills |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0 |
| CASH MARKET SUMMARY - T-BONDS PLN |
| Bond |
ISIN |
Best bid/offer |
TRANSACTIONS - Prices2 |
TURNOVER1 |
| Buy |
Sell |
First |
High |
Low |
Last |
Average3 |
Trading volume |
Trading value |
No of transactions |
| (%) |
(%) |
(%) |
(%) |
(%) |
(%) |
(%) |
(pcs) |
(PLN M) |
(pcs) |
| OK0426 |
PL0000116596 |
99,27 |
99,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0726 |
PL0000108866 |
99,62 |
99,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS1026 |
PL0000113460 |
97,95 |
98,09 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0127 |
PL0000117289 |
97,06 |
97,11 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0527 |
PL0000114393 |
100,65 |
100,64 |
100,640 |
100,640 |
100,640 |
100,640 |
100,640 |
55 000 |
56,79 |
3 |
| DS0727 |
PL0000109427 |
98,82 |
98,82 |
98,820 |
98,820 |
98,820 |
98,820 |
98,820 |
210 000 |
210,31 |
3 |
| OK0128 |
PL0000118089 |
93,35 |
93,42 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0428 |
PL0000107611 |
98,34 |
98,44 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0728 |
PL0000115192 |
108,93 |
108,97 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0429 |
PL0000105391 |
105,52 |
105,57 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0729 |
PL0000116760 |
102,50 |
102,47 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1029 |
PL0000111498 |
95,76 |
95,81 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
103,26 |
103,25 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0730 |
PL0000117990 |
101,00 |
101,07 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1030 |
PL0000112736 |
87,30 |
87,37 |
87,300 |
87,300 |
87,300 |
87,300 |
87,300 |
10 000 |
8,76 |
1 |
| PS0131 |
PL0000118519 |
100,54 |
100,52 |
100,520 |
100,550 |
100,520 |
100,540 |
100,537 |
200 000 |
201,32 |
15 |
| DS0432 |
PL0000113783 |
84,84 |
84,90 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1033 |
PL0000115291 |
107,48 |
107,47 |
107,460 |
107,460 |
107,450 |
107,450 |
107,453 |
30 000 |
32,74 |
3 |
| DS1034 |
PL0000116851 |
100,20 |
100,26 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1035 |
PL0000118188 |
99,35 |
99,31 |
99,310 |
99,310 |
99,310 |
99,310 |
99,310 |
10 000 |
10,07 |
1 |
| WS0437 |
PL0000104857 |
97,95 |
98,65 |
98,750 |
98,750 |
98,750 |
98,750 |
98,750 |
10 000 |
10,27 |
1 |
| WS0447 |
PL0000109765 |
84,00 |
86,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0831 |
PL0000117743 |
96,70 |
97,05 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0836 |
PL0000117024 |
92,55 |
92,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1126 |
PL0000113130 |
100,54 |
100,54 |
100,540 |
100,540 |
100,500 |
100,510 |
100,522 |
105 000 |
106,40 |
8 |
| WZ1127 |
PL0000114559 |
100,07 |
100,27 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0528 |
PL0000110383 |
99,76 |
100,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0928 |
PL0000118600 |
98,64 |
98,74 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1128 |
PL0000115697 |
99,40 |
99,55 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1129 |
PL0000111928 |
98,55 |
98,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0330 |
PL0000117198 |
98,25 |
98,34 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0930 |
PL0000118170 |
97,86 |
97,79 |
97,860 |
97,860 |
97,770 |
97,770 |
97,815 |
270 000 |
268,63 |
15 |
| NZ0331 |
PL0000118774 |
95,50 |
95,65 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1131 |
PL0000113213 |
97,20 |
97,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0533 |
PL0000115028 |
96,60 |
96,90 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| TOTAL |
900 000 |
905,30 |
50 |
| CASH MARKET SUMMARY - T-BONDS EUR |
| Bond |
ISIN |
Best bid/offer |
TRANSACTIONS - Prices2 |
TURNOVER1 |
| Buy |
Sell |
First |
High |
Low |
Last |
Average3 |
Trading volume |
Trading value |
No of transactions |
| (%) |
(%) |
(%) |
(%) |
(%) |
(%) |
(%) |
(pcs) |
(EUR M) |
(pcs) |
| EUR0527 |
XS1209947271 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| EUR1027 |
XS1584894650 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| EUR1028 |
XS1508566392 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| EUR0130 |
XS2975280509 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| EUR1130 |
XS2726911931 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| EUR0131 |
XS3268040964 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| EUR1031 |
XS2922763896 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| EUR0532 |
XS2447602793 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| EUR0732 |
XS3109446610 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| EUR0233 |
XS2586944659 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| EUR0134 |
XS2746102479 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| EUR0135 |
XS2975276143 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| EUR0136 |
XS1346201889 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| EUR0636 |
XS3268043554 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| EUR0737 |
XS3109460959 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| EUR1039 |
XS2922764191 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| EUR0243 |
XS2586944147 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| EUR0144 |
XS2746103014 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| EUR1046 |
XS1508566558 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| TOTAL |
0 |
0,00 |
0 |
| CASH MARKET SUMMARY - T-BILLS |
| Bond |
ISIN |
Days to maturity |
Best bid/offer |
TRANSACTIONS - Prices |
TURNOVER1 |
| Buy |
Sell |
First |
High |
Low |
Last |
Average3 |
Trading volume |
Trading value |
No of transactions |
| YTM (%) |
YTM (%) |
YTM (%) |
YTM (%) |
YTM (%) |
YTM (%) |
YTM (%) |
Clearing price (PLN) |
(pcs) |
(PLN M) |
(pcs) |
| 24FEB26 |
PL0000006185 |
20 |
3,90 |
2,34 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 30JUN26 |
PL0000006193 |
146 |
3,65 |
2,71 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 29SEP26 |
PL0000006201 |
237 |
3,65 |
3,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| TOTAL |
0 |
0,00 |
0 |
| FIXING - T-BONDS (9:30 AM) |
| Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
| (PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
| DS0726 |
PL0000108866 |
99,60 |
99,78 |
3,32 |
2,94 |
99,69 |
3,13 |
| PS1026 |
PL0000113460 |
97,93 |
98,14 |
3,19 |
2,88 |
98,04 |
3,03 |
| WZ1126 |
PL0000113130 |
100,50 |
100,63 |
--- |
--- |
100,57 |
--- |
| OK0127 |
PL0000117289 |
97,05 |
97,19 |
3,13 |
2,97 |
97,12 |
3,05 |
| PS0527 |
PL0000114393 |
100,62 |
100,78 |
3,25 |
3,12 |
100,70 |
3,18 |
| DS0727 |
PL0000109427 |
98,78 |
98,97 |
3,36 |
3,22 |
98,88 |
3,29 |
| WZ1127 |
PL0000114559 |
100,05 |
100,29 |
--- |
--- |
100,17 |
--- |
| OK0128 |
PL0000118089 |
93,32 |
93,47 |
3,57 |
3,48 |
93,40 |
3,52 |
| WS0428 |
PL0000107611 |
98,29 |
98,49 |
3,56 |
3,46 |
98,39 |
3,51 |
| WZ0528 |
PL0000110383 |
99,73 |
100,02 |
--- |
--- |
99,88 |
--- |
| PS0728 |
PL0000115192 |
108,90 |
109,09 |
3,65 |
3,57 |
109,00 |
3,61 |
| WZ1128 |
PL0000115697 |
99,37 |
99,57 |
--- |
--- |
99,47 |
--- |
| WS0429 |
PL0000105391 |
105,42 |
105,62 |
3,92 |
3,85 |
105,52 |
3,88 |
| PS0729 |
PL0000116760 |
102,47 |
102,58 |
3,96 |
3,93 |
102,53 |
3,94 |
| DS1029 |
PL0000111498 |
95,73 |
95,88 |
4,00 |
3,96 |
95,81 |
3,98 |
| WZ1129 |
PL0000111928 |
98,51 |
98,72 |
--- |
--- |
98,62 |
--- |
| PS0130 |
PL0000117370 |
103,21 |
103,31 |
4,10 |
4,08 |
103,26 |
4,09 |
| WZ0330 |
PL0000117198 |
98,23 |
98,47 |
--- |
--- |
98,35 |
--- |
| PS0730 |
PL0000117990 |
100,96 |
101,15 |
4,25 |
4,20 |
101,06 |
4,23 |
| WZ0930 |
PL0000118170 |
97,73 |
97,98 |
--- |
--- |
97,86 |
--- |
| DS1030 |
PL0000112736 |
87,26 |
87,42 |
4,28 |
4,24 |
87,34 |
4,26 |
| PS0131 |
PL0000118519 |
100,43 |
100,61 |
4,40 |
4,36 |
100,52 |
4,38 |
| WZ1131 |
PL0000113213 |
97,18 |
97,54 |
--- |
--- |
97,36 |
--- |
| DS0432 |
PL0000113783 |
84,83 |
85,02 |
4,61 |
4,57 |
84,93 |
4,58 |
| DS1033 |
PL0000115291 |
107,44 |
107,64 |
4,82 |
4,79 |
107,54 |
4,80 |
| DS1034 |
PL0000116851 |
100,15 |
100,39 |
4,97 |
4,94 |
100,27 |
4,95 |
| DS1035 |
PL0000118188 |
99,33 |
99,52 |
5,08 |
5,06 |
99,43 |
5,07 |
| IZ0836 |
PL0000117024 |
92,40 |
92,78 |
--- |
--- |
92,59 |
--- |
| FIXING - T-BONDS (4:30 PM) |
| Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
| (PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
| DS0726 |
PL0000108866 |
99,61 |
99,77 |
3,30 |
2,96 |
99,69 |
3,13 |
| PS1026 |
PL0000113460 |
97,94 |
98,10 |
3,17 |
2,94 |
98,02 |
3,06 |
| WZ1126 |
PL0000113130 |
100,48 |
100,60 |
--- |
--- |
100,54 |
--- |
| OK0127 |
PL0000117289 |
97,01 |
97,13 |
3,17 |
3,04 |
97,07 |
3,10 |
| PS0527 |
PL0000114393 |
100,62 |
100,68 |
3,25 |
3,20 |
100,65 |
3,22 |
| DS0727 |
PL0000109427 |
98,77 |
98,85 |
3,36 |
3,31 |
98,81 |
3,34 |
| WZ1127 |
PL0000114559 |
100,05 |
100,28 |
--- |
--- |
100,17 |
--- |
| OK0128 |
PL0000118089 |
93,33 |
93,43 |
3,56 |
3,51 |
93,38 |
3,53 |
| WS0428 |
PL0000107611 |
98,30 |
98,45 |
3,55 |
3,48 |
98,38 |
3,51 |
| WZ0528 |
PL0000110383 |
99,73 |
100,01 |
--- |
--- |
99,87 |
--- |
| PS0728 |
PL0000115192 |
108,90 |
109,06 |
3,65 |
3,58 |
108,98 |
3,61 |
| WZ1128 |
PL0000115697 |
99,33 |
99,57 |
--- |
--- |
99,45 |
--- |
| WS0429 |
PL0000105391 |
105,47 |
105,59 |
3,90 |
3,86 |
105,53 |
3,88 |
| PS0729 |
PL0000116760 |
102,41 |
102,56 |
3,98 |
3,94 |
102,49 |
3,96 |
| DS1029 |
PL0000111498 |
95,68 |
95,85 |
4,02 |
3,97 |
95,77 |
3,99 |
| WZ1129 |
PL0000111928 |
98,47 |
98,71 |
--- |
--- |
98,59 |
--- |
| PS0130 |
PL0000117370 |
103,12 |
103,28 |
4,13 |
4,09 |
103,20 |
4,11 |
| WZ0330 |
PL0000117198 |
98,21 |
98,37 |
--- |
--- |
98,29 |
--- |
| PS0730 |
PL0000117990 |
100,94 |
101,08 |
4,26 |
4,22 |
101,01 |
4,24 |
| WZ0930 |
PL0000118170 |
97,73 |
97,93 |
--- |
--- |
97,83 |
--- |
| DS1030 |
PL0000112736 |
87,25 |
87,39 |
4,29 |
4,25 |
87,32 |
4,27 |
| PS0131 |
PL0000118519 |
100,40 |
100,56 |
4,41 |
4,37 |
100,48 |
4,39 |
| WZ1131 |
PL0000113213 |
97,16 |
97,50 |
--- |
--- |
97,33 |
--- |
| DS0432 |
PL0000113783 |
84,74 |
84,93 |
4,62 |
4,58 |
84,84 |
4,60 |
| DS1033 |
PL0000115291 |
107,39 |
107,50 |
4,82 |
4,81 |
107,45 |
4,81 |
| DS1034 |
PL0000116851 |
100,09 |
100,27 |
4,98 |
4,95 |
100,18 |
4,97 |
| DS1035 |
PL0000118188 |
99,20 |
99,38 |
5,10 |
5,08 |
99,29 |
5,09 |
| IZ0836 |
PL0000117024 |
92,46 |
92,79 |
--- |
--- |
92,63 |
--- |
| REPO MARKET |
| Special Repo Trades (PLN) |
| T-Bonds |
| T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
| Name |
Days |
Low |
High |
Average |
(PLN M) |
| (%) |
(%) |
(%) |
| DS1030 |
PL0000112736 |
0/1 |
1 |
3,650 |
3,650 |
3,650 |
20 |
| PS0728 |
PL0000115192 |
0/1 |
1 |
3,650 |
3,650 |
3,650 |
5 |
| OK0127 |
PL0000117289 |
1/2 |
1 |
3,700 |
3,700 |
3,700 |
10 |
| WZ1131 |
PL0000113213 |
1/2 |
1 |
3,650 |
3,650 |
3,650 |
5 |
| WS0429 |
PL0000105391 |
1/8 |
7 |
3,750 |
3,750 |
3,750 |
25 |
| WS0428 |
PL0000107611 |
1/8 |
7 |
3,750 |
3,750 |
3,750 |
5 |
| DS1029 |
PL0000111498 |
1/8 |
7 |
3,750 |
3,750 |
3,750 |
125 |
| DS1030 |
PL0000112736 |
1/8 |
7 |
3,750 |
3,750 |
3,750 |
240 |
| PS0728 |
PL0000115192 |
1/8 |
7 |
3,750 |
3,750 |
3,750 |
450 |
| PS0729 |
PL0000116760 |
1/8 |
7 |
3,750 |
3,750 |
3,750 |
65 |
| OK0127 |
PL0000117289 |
1/8 |
7 |
3,750 |
3,750 |
3,750 |
30 |
| PS0130 |
PL0000117370 |
1/8 |
7 |
3,750 |
3,750 |
3,750 |
65 |
| PS0131 |
PL0000118519 |
1/8 |
7 |
3,750 |
3,750 |
3,750 |
10 |
| WZ0528 |
PL0000110383 |
1/8 |
7 |
3,750 |
3,750 |
3,750 |
5 |
| WZ1131 |
PL0000113213 |
1/8 |
7 |
3,750 |
3,750 |
3,750 |
260 |
| WZ1128 |
PL0000115697 |
1/8 |
7 |
3,750 |
3,750 |
3,750 |
5 |
| OK0426 |
PL0000116596 |
2/9 |
7 |
3,550 |
3,550 |
3,550 |
140 |
| TOTAL |
1 465 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
